| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.37% | $0 | 0 | -216,690 | -100% | $13.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.05% | $2,221,072 | 216,690 | -28,420 | -12% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.06% | $2,465,807 | 245,110 | -62,060 | -20% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.06% | $3,032,000 | 307,170 | -66,130 | -18% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $3,658,000 | 373,300 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $3,647,000 | 373,300 | +373,300 | NEW | $9.77 | Q1 2022 |